XML 97 R85.htm IDEA: XBRL DOCUMENT v3.24.3
LONG-TERM DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amount    
Total FHLB Advances $ 40,000 $ 40,000
Weighted Average Rate    
Total FHLB Advances 4.20% 4.20%
Lease obligation included in long term debt:    
Finance lease liabilities $ 378  
FHLB fixed rate advances maturing    
Amount    
2025 15,000 $ 15,000
2028 $ 25,000 $ 25,000
Weighted Average Rate    
2025 4.57% 4.57%
2028 3.98% 3.98%